ETF:PULS | ETF Holdings Page 5 | PGIM Ultra Short Bond ETF

Companies included in PULS Page 5

This is PULS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 627.

TickerIssuerShares ownedUnitReported weight
RTXRTX Corp.12,000,000PA0.084247%
BMO 2024-5C6 MORTGAGE TRUSTBMO 2024-5C6 MORTGAGE TRUST11,330,000PA0.082653%
Ubs Commercial Mortgage Trust 2017 C1Ubs Commercial Mortgage Trust 2017 C111,831,405.59PA0.082503%
John Deere Capital Corp.John Deere Capital Corp.11,635,000PA0.08223%
RCKT MORTGAGE TRUST 2025-CES11RCKT MORTGAGE TRUST 2025-CES1111,458,947.83PA0.08131%
HWMHowmet Aerospace Inc11,500,000PA0.08094%
Cross 2025-H8 Mortgage TrustCross 2025-H8 Mortgage Trust11,414,457.22PA0.080729%
Wells Fargo Coml Tr 2016-C36Wells Fargo Coml Tr 2016-C3611,526,171.96PA0.080632%
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC11,200,000PA0.079316%
CQS US CLO LTD 2021-1CQS US CLO LTD 2021-111,225,000PA0.079014%
CSAIL 2017-C8 Commercial Mortgage TrustCSAIL 2017-C8 Commercial Mortgage Trust11,367,445.82PA0.078987%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc11,000,000PA0.07887%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc11,000,000PA0.077899%
Citigroup Commercial Mortgage Trust 2020-Gc46Citigroup Commercial Mortgage Trust 2020-Gc4611,293,321.82PA0.077573%
ERP Operating Limited PartnershipERP Operating Limited Partnership11,000,000PA0.077356%
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel10,890,000PA0.077192%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3BRAVO RESIDENTIAL FUNDING TRUST 2025-CES310,857,889.65PA0.077079%
GS Mortgage Securities Trust 2016-GS3GS Mortgage Securities Trust 2016-GS311,040,000PA0.07707%
CROSS 2026-NQM1 MORTGAGE TRUSTCROSS 2026-NQM1 MORTGAGE TRUST10,954,609.89PA0.07704%
Comm 2016 Cor1 MgtComm 2016 Cor1 Mgt11,000,000PA0.076824%
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs1010,887,863.75PA0.07651%
Alliant Energy Finance LLCAlliant Energy Finance LLC10,710,000PA0.076431%
GPJAGeorgia Power Company10,680,000PA0.076035%
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc510,800,000PA0.075144%
Cross Mortgage TrustCross Mortgage Trust10,634,586.42PA0.075132%
OBX 2025-NQM3 TRUSTOBX 2025-NQM3 TRUST10,607,674.23PA0.075025%
CNH Industrial Capital LLCCNH Industrial Capital LLC10,500,000PA0.074437%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc10,550,000PA0.07408%
SempraSempra10,500,000PA0.073784%
Bank 2017-Bnk4Bank 2017-Bnk410,700,000PA0.073538%
Citigroup Commercial Mortgage Trust 2016 P6Citigroup Commercial Mortgage Trust 2016 P610,464,342.69PA0.073345%
BAE Systems PLCBAE Systems PLC10,290,000PA0.073318%
OBX Trust 2026-NQM2OBX Trust 2026-NQM210,400,000PA0.073199%
McCormick & Company, IncorporatedMcCormick & Company, Incorporated10,300,000PA0.073024%
INTCIntel Corporation10,181,000PA0.071478%
UNHUnitedHealth Group Inc.10,000,000PA0.071244%
ORLYO'Reilly Automotive Inc.10,000,000PA0.071157%
PMPhilip Morris International Inc.10,000,000PA0.071049%
Citibank, N.A.Citibank, N.A.10,000,000PA0.071038%
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc10,000,000PA0.070933%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCHCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH10,000,000PA0.070788%
ROPRoper Technologies Inc10,000,000PA0.070688%
Natixis New York BranchNatixis New York Branch10,000,000PA0.070593%
Lcm 26 LLCLcm 26 LLC10,000,000PA0.070491%
CROSS 2026-NQM2 MORTGAGE TRSUTCROSS 2026-NQM2 MORTGAGE TRSUT10,000,000PA0.070469%
UBSUBS Group AG10,000,000PA0.070467%
ING US FUNDING LLCING US FUNDING LLC10,000,000PA0.070442%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.10,000,000PA0.070433%
Protective Life Global FundingProtective Life Global Funding10,000,000PA0.070432%
UBSUBS Group AG10,000,000PA0.070424%
GILDGilead Sciences Inc.10,000,000PA0.070413%
NTRNutrien Ltd10,000,000PA0.070383%
BX Trust 2018-BiltBX Trust 2018-Bilt9,982,231PA0.070244%
PSXPhillips 6610,000,000PA0.070209%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust10,000,000PA0.070167%
DOCHealthpeak Properties Inc10,000,000PA0.070164%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,878,957.21PA0.070052%
GS Mortgage Securities Trust 2016-GS2GS Mortgage Securities Trust 2016-GS29,873,687.16PA0.069421%
RRyder System, Inc.9,483,000PA0.067647%
RCKT MORTGAGE TRUST 2026-CES1RCKT MORTGAGE TRUST 2026-CES19,485,096.87PA0.067108%
General Motors Financial Company IncGeneral Motors Financial Company Inc9,375,000PA0.067048%
National Securities Clearing Corp.National Securities Clearing Corp.9,450,000PA0.066695%
HOMES TR 2025-NQM2HOMES TR 2025-NQM29,390,259.47PA0.066434%
Duke Energy CorpDuke Energy Corp9,333,000PA0.066219%
Hyundai Capital AmericaHyundai Capital America9,170,000PA0.064835%
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC9,070,000PA0.06447%
MRSHMarsh & McLennan Companies, Inc.9,110,000PA0.06434%
ANGEL OAK MORTGAGE TRUST 2025-13ANGEL OAK MORTGAGE TRUST 2025-138,988,628.14PA0.06348%
SWEDBANK AB NEW YORK BRANCHSWEDBANK AB NEW YORK BRANCH9,000,000PA0.06342%
E.ON SEE.ON SE9,000,000PA0.063305%
SARATOGA INVESTMENT CORP CLO 2013-1 LTDSARATOGA INVESTMENT CORP CLO 2013-1 LTD8,773,625.96PA0.061802%
COLT 2025-12 MORTGAGE LOAN TRUSTCOLT 2025-12 MORTGAGE LOAN TRUST8,632,953.75PA0.061047%
Constellation Energy Generation LLCConstellation Energy Generation LLC8,600,000PA0.060653%
General Motors Financial Company IncGeneral Motors Financial Company Inc8,500,000PA0.059916%
Amrize Finance US LLCAmrize Finance US LLC8,500,000PA0.059737%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC8,300,000PA0.058865%
DBJPM 2016-C3 Mortgage TrustDBJPM 2016-C3 Mortgage Trust8,353,000PA0.058502%
WOODWARD CAPITAL MANAGEMENTWOODWARD CAPITAL MANAGEMENT8,098,156.45PA0.057695%
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R18,138,416.69PA0.057612%
OCOwens Corning7,976,000PA0.057192%
OBX 2025-NQM20 TRUSTOBX 2025-NQM20 TRUST8,055,094.19PA0.057072%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM38,000,000PA0.056374%
GCAT 2026-NQM1 TRUSTGCAT 2026-NQM1 TRUST8,000,000PA0.056374%
Principal Life Global Funding IIPrincipal Life Global Funding II7,714,000PA0.054815%
EFXEquifax Inc.7,600,000PA0.053369%
The Toronto-Dominion BankThe Toronto-Dominion Bank7,500,000PA0.053116%
MPLX LPMPLX LP7,530,000PA0.053076%
Citigroup Commercial Mortgage Trust 2017-P7Citigroup Commercial Mortgage Trust 2017-P77,559,013.91PA0.052881%
DGXQuest Diagnostics Incorporated7,400,000PA0.052757%
VW CREDIT INCVW CREDIT INC7,500,000PA0.052736%
Sound Pt Clo Xxi Ltd / LlcSound Pt Clo Xxi Ltd / Llc7,417,527.62PA0.052265%
LSEG US Finance CorpLSEG US Finance Corp7,140,000PA0.050727%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM17,132,395.34PA0.050278%
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust7,100,000PA0.049821%
Royal Bank of CanadaRoyal Bank of Canada7,027,000PA0.049504%
OGSONE Gas, Inc.7,000,000PA0.049226%
Molson Coors Beverage CompanyMolson Coors Beverage Company7,000,000PA0.049099%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC6,650,000PA0.04794%
Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLCNorthwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC6,783,583.35PA0.047781%
VENTURE 34 CLO LTDVENTURE 34 CLO LTD6,645,487.35PA0.046833%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.